Avalon Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Avalon Capital Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,245	Closed	-$272K	–	100
2023 Q3	$272K	Buy	+5,245	New	+$284K	0.14%	53
2017 Q1	–	Sell	-45,414	Closed	-$2.01M	–	107
2016 Q4	$2.01M	Buy	45,414 +28,323	+166%	+$1.26M	1.53%	23
2016 Q3	$776K	Buy	+17,091	New	+$764K	0.6%	46
2013 Q3	–	Sell	-26,400	Closed	-$1.17M	–	96
2013 Q2	$1.17M	Buy	+26,400	New	+$1.23M	1.15%	26

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Avalon Capital Management's VEU Position: Q4 2023 in Review

Avalon Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2023, closing a stake of 5,245 shares — an estimated $272K sold.

Avalon Capital Management first reported a position in VEU in Q2 2013 and held it in 4 quarters. The position peaked at $2.01M in Q4 2016. 1,190 funds tracked by Wall St. Rank hold VEU as of Q4 2023.

Avalon Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2023 after selling out during the quarter.
Avalon Capital Management sold 5,245 Vanguard FTSE All-World ex-US ETF shares in Q4 2023, an estimated $272K.
Avalon Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 4 quarters.
Avalon Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $2.01M in Q4 2016.
1,190 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2023.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.